SEC Filing Record

Offering Amount

$955.2M

Strategy

Hedge

Exemption

06b

Date Filed

May 20, 2026

0001405086-26-000330

View on SEC EDGAR →

37A Read

This amendment filing indicates the manager restructured or adjusted the fund's terms after an initial submission, a common pattern when LPs request modifications to fee schedules, redemption windows, or leverage terms during the pre-close period.

The absence of any prior EDGAR filings from n/a Trust Asset Management signals this is either a first-time fund manager entering the SEC filing system or a legacy operation moving to formal registration; either way, this hedge fund launch represents the manager's entry into the institutional LP market with a $955M target.

Filing an amendment in May 2026 aligns with Q2 capital deployment cycles when LPs finalize commitment decisions for H2 closes; the amendment timing suggests the manager incorporated investor feedback and is repositioning for a final push to minimum or target.

Verify whether the 06b no-solicitation exemption is binding through close or converts to 3(c)(1) once the fund reaches its LP cap, as this affects which institutions can join post-launch and whether a parallel feeder vehicle exists for offshore or ERISA capital.

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Principals

General Partners & Executives

n/a Trust Asset Management, LLC

LIGHTHOUSE BALANCED FUND I LLC